Forvis Wealth Advisors, LLC Ishares Inc Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 165,165 shares of IEMG stock, worth $8.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

165,165

Previous 168,785 2.14%

Holding current value

$8.86 Million

Previous $8.71 Million 1.52%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $181,072 - $198,919	-3,620 Reduced 2.14%	165,165 $8.84 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $987,747 - $1.08 Million	-20,751 Reduced 10.95%	168,785 $8.71 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $1.69 Million - $1.87 Million	-37,025 Reduced 16.34%	189,536 $9.59 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $1.64 Million - $1.81 Million	-34,688 Reduced 13.28%	226,561 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $355,645 - $382,159	-7,511 Reduced 2.79%	261,249 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $444,721 - $501,707	9,626 Added 3.71%	268,760 $13.1 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $424,423 - $466,597	9,585 Added 3.84%	259,134 $12.1 Million
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $808,421 - $918,652	18,220 Added 7.88%	249,549 $10.7 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $4.31 Million - $5.1 Million	88,845 Added 62.35%	231,329 $11.3 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $6.47 Million - $7.83 Million	126,175 Added 773.65%	142,484 $7.92 Million
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $258,082 - $286,619	4,452 Added 37.55%	16,309 $976,000
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $66,726 - $73,481	1,102 Added 10.25%	11,857 $732,000
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $65,444 - $70,593	1,036 Added 10.66%	10,755 $720,000
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $108,218 - $120,443	1,734 Added 21.72%	9,719 $625,000
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $11,951 - $14,096	227 Added 2.93%	7,985 $495,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $6,991 - $7,893	-145 Reduced 1.83%	7,758 $410,000
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $13,085 - $16,600	337 Added 4.45%	7,903 $376,000
Q1 2020 Apr 10, 2020	SELL	$36.22 - $55.44 $277,952 - $425,446	-7,674 Reduced 50.35%	7,566 $306,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $153,364 - $171,148	3,170 Added 26.26%	15,240 $819,000
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $72,463 - $80,994	-1,554 Reduced 11.41%	12,070 $592,000
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $96,228 - $107,473	2,001 Added 17.22%	13,624 $701,000
Q1 2019 Apr 10, 2019	SELL	$46.41 - $52.64 $303,567 - $344,318	-6,541 Reduced 36.01%	11,623 $601,000
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $508,338 - $573,973	11,087 Added 156.66%	18,164 $856,000
Q3 2018 Oct 09, 2018	BUY	$49.8 - $54.37 $2,241 - $2,446	45 Added 0.64%	7,077 $366,000
Q2 2018 Jul 13, 2018	BUY	$51.25 - $58.27 $1,793 - $2,039	35 Added 0.5%	7,032 $369,000
Q1 2018 Apr 20, 2018	SELL	$55.19 - $62.69 $1,766 - $2,006	-32 Reduced 0.46%	6,997 $408,000
Q4 2017 Jan 18, 2018	BUY	$54.04 - $57.63 $68,252 - $72,786	1,263 Added 21.9%	7,029 $400,000
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $307,789 - $318,571	5,766	5,766 $312,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Forvis Wealth Advisors, LLC Ishares Inc Transaction History